Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOEZX vs FPWR
Shared holdings
5
IOEZX covered by FPWR
9.08%
FPWR covered by IOEZX
9.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IOEZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEMOURS CO/ THE | 5.95% | |
| NATL FUEL GAS CO | 5.70% | |
| ING GROEP N.V. SPONSORED ADR ADR | 5.56% | |
| EVERGY INC | 5.41% | |
| LOCKHEED MARTIN CORP | 5.39% | |
| DTE ENERGY CO | 5.38% | |
| KEYCORP | 4.93% | |
| PORTLAND GENERAL ELECTRIC CO | 4.84% | |
| WESTERN UNION CO | 4.40% | |
| AES CORP | 4.39% | |
| ARCHER DANIELS MIDLAND CO | 4.15% | |
| GSK plc SPONSORED ADR | 4.14% | |
| HORACE MANN EDUCATORS CORP | 4.13% | |
| ARCHROCK INC | 3.98% | |
| IRIDIUM COMMUNICATIONS INC | 3.97% | |
| AMGEN INC | 3.62% | |
| TRINITY INDUSTRIES INC | 3.59% | |
| ONEMAIN HOLDINGS INC | 3.42% | |
| NEXSTAR MEDIA GROUP INC | 3.34% | |
| INGREDION INC | 2.73% | |
| Vodafone Group Public Limited Company | 2.58% | |
| LAZARD INC CL A | 2.30% | |
| HUNTINGTON BANCSHARES INC | 2.21% | |
| HUNTSMAN CORP | 1.49% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.93% | |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 0.59% | |
| FRST AM-GV OB-X | 0.41% | |
| USRE 2021-1 B1 | 0.36% | |
| RiverNorth Capital and Income Fund Inc COM | 0.13% |
FPWR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 5.58% | |
| DUKE ENERGY CORP NEW | 3.38% | |
| SOUTHERN CO | 3.17% | |
| MLP | 3.16% | |
| PPL CORPORATION | 3.15% | |
| NATL FUEL GAS CO | 3.10% | |
| Enterprise Products Partners LP | 3.01% | |
| WEC ENERGY GROUP INC | 2.93% | |
| AMERICAN ELECTRIC POWER CO INC | 2.89% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.84% | |
| KINDER MORGAN INC | 2.78% | |
| IDACORP INC | 2.75% | |
| MPLX LP PARTNERSHIP SHARES | 2.74% | |
| ENTERGY CORP | 2.67% | |
| XCEL ENERGY INC | 2.57% | |
| VISTRA CORP | 2.45% | |
| EVERGY INC | 2.40% | |
| DTE ENERGY CO | 2.36% | |
| CLEARWAY ENERGY INC | 2.30% | |
| PUB SERV ENTERP | 2.22% | |
| CMS ENERGY CORP | 2.18% | |
| ONE GAS INC | 2.04% | |
| ALLIANT ENERGY CORPORATION | 1.90% | |
| FIRSTENERGY CORP | 1.83% | |
| DOMINION ENERGY INC | 1.83% | |
| AMEREN CORP | 1.75% | |
| NEW JERSEY RESOURCES CORP | 1.72% | |
| SEMPRA ENERGY | 1.65% | |
| GENERAC HOLDINGS INC | 1.62% | |
| NEXTERA ENERGY INC | 1.54% | |
| OGE ENERGY CORP | 1.46% | |
| ATMOS ENERGY CORP | 1.45% | |
| CHENIERE ENERGY INC | 1.42% | |
| QUANTA SVCS INC | 1.25% | |
| WILLIAMS COS INC | 1.16% | |
| CUMMINS INC | 1.16% | |
| ATCO LTD-CLASS I | 1.15% | |
| ENEL SPA - ADR | 1.09% | |
| CONSTELLATION ENERGY CORP | 1.03% | |
| IBERDROLA SA-ADR | 1.03% | |
| CENTERPOINT ENERGY INC | 0.96% | |
| ENERSYS INC | 0.91% | |
| DT MIDSTREAM INC | 0.90% | |
| TARGA RESOURCES CORP | 0.90% | |
| AES CORP | 0.88% | |
| FIRST SOLAR INC | 0.79% | |
| JACOBS SOLUTIONS INC | 0.75% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.64% | |
| Brookfield Renewable Partners LP | 0.55% | |
| ALTAGAS LTD | 0.53% |
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